Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 12,267 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 3.56 | |||||||
09/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/95 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 20,878 | 06/12/2019 | SFCG/2019-20/P/96 | Expenditures | 9,930 | |||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,545 | 06/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,990 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 330 | 06/12/2019 | SFCG/2019-20/P/98 | Expenditures | 9,650 | |||||||
31/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 66 | 06/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,940 | |||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/2 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/101 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/86 | Expenditures | 47,692 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/87 | Expenditures | 170,411 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/88 | Expenditures | 299.08 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 18,157 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 26,792 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:33 AM. |